Rule 8.3 - SEGRO PLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in SEGRO PLC
Class of relevant security ORD GBP0.10(CONSOLIDATION)
to which the dealings being
disclosed relate (Note 2)
Date of dealing 07 August 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 26,295,264 3.83% 0 0.00%
securities
(2) Derivatives 0 0.00% 1,401,680 0.20%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 26,295,264 3.83% 1,401,680 0.20%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit
Securities (GBP)
Purchase 86,969 3.2000
Purchase 32,876 3.2000
Purchase 2,708 3.2000
Purchase 448,662 3.2000
Purchase 432,860 3.2000
Purchase 250,411 3.1790
Purchase 234,299 3.1790
Purchase 2,870 3.0557
Purchase 87,931 3.2000
Purchase 6,984 3.2000
Purchase 86,032 3.1790
Purchase 80,000 3.1790
Purchase 78,661 3.0720
Purchase 59,693 3.1790
Purchase 47,994 3.2000
Purchase 33,192 3.1234
Purchase 127,323 3.2000
Purchase 12,179 3.2000
Purchase 21,376 3.1790
Purchase 18,113 3.1704
Purchase 17,646 3.1790
Purchase 15,445 3.2000
Purchase 15,274 3.1704
Purchase 2,799 3.2000
Purchase 12,179 3.2798
Purchase 23,068 3.2000
Purchase 9,710 3.2000
Purchase 9,390 3.2000
Purchase 8,772 3.2000
Purchase 7,399 3.2000
Purchase 7,197 3.2000
Purchase 13,483 3.2000
Sale 12,179 3.2000
Sale 15,642 3.2000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 16885 3.0711
CFD Long 16329 3.1467
CFD Long 11149 3.1868
CFD Long 12992 3.1915
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 10 August 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected SEGRO PLC
If a connected EFM, state nature of ADVISOR
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk